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FNY Investment Advisers’s Union Bankshares UNB Stock Holding History

FNY Investment Advisers’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,362
Closed -$665K – 818
2019
Q4 		$665K Buy
18,362
+8,478
+86% +$289K 0.21% 80
2019
Q3 		$311K Buy
+9,884
New +$313K 0.1% 119

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers's UNB Position: Q1 2020 in Review

FNY Investment Advisers sold out of Union Bankshares (UNB) in Q1 2020, closing a stake of 18,362 shares — an estimated $665K sold.

FNY Investment Advisers first reported a position in UNB in Q3 2019 and held it in 2 quarters. The position peaked at $665K in Q4 2019. 35 funds tracked by Wall St. Rank hold UNB as of Q1 2020.

  • FNY Investment Advisers reported no remaining Union Bankshares position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 18,362 Union Bankshares shares in Q1 2020, an estimated $665K.
  • FNY Investment Advisers first reported a position in Union Bankshares in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Union Bankshares position peaked at $665K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.